ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$286.89M
Expense Ratio	0.45%
PE Ratio	28.71
Shares Out	6.46M
Dividend (ttm)	$0.10
Dividend Yield	0.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.59%

Volume	3,919
Open	44.96
Previous Close	44.79
Day's Range	44.58 - 44.96
52-Week Low	25.04
52-Week High	45.03
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

49.72% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.00%
Western Digital Corporation	WDC	5.94%
Lam Research Corporation	LRCX	5.69%
Alphabet Inc.	GOOGL	5.14%
First American Government Obligations Fund Class X	FGXXX	4.78%
NVIDIA Corporation	NVDA	4.41%
Newmont Corporation	NEM	4.17%
Marathon Petroleum Corporation	MPC	4.00%
GE Vernova Inc.	GEV	3.97%
Freeport-McMoRan Inc.	FCX	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025